13F-HR filed by Coe Capital Management, LLC
Coe Capital Management, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 233 holding rows worth $342,394,000.
- Accession
- 0001505896-14-000007
- Filer
- CIK 1505896
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 235 entries on the cover page, a total value of $342,394,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,394,000 with VALUE read as thousands by filing date, 13F file number 028-14042. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 161,658 | $8,191,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 574,482 | $8,042,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 131,515 | $7,807,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,127,406 | $6,540,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 214,265 | $6,254,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 88,801 | $6,153,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 142,378 | $5,922,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 121,274 | $5,531,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 61,692 | $4,930,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 80,738 | $4,833,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 202,834 | $4,692,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 221,004 | $4,570,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 122,014 | $4,502,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 103,377 | $4,482,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 193,660 | $4,404,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 187,473 | $4,284,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 215,216 | $4,063,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 179,244 | $4,060,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 44,477 | $3,943,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 139,397 | $3,776,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 82,959 | $3,687,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 45,992 | $3,365,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 36,009 | $3,274,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 85,812 | $3,220,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 116,608 | $3,194,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 731,738 | $3,168,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 48,210 | $3,131,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 159,916 | $2,992,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 37,095 | $2,971,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 243,532 | $2,915,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 64,227 | $2,868,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 61,362 | $2,829,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 273,773 | $2,812,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 82,678 | $2,747,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,888 | $2,743,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 90,960 | $2,708,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 87,518 | $2,656,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 87,134 | $2,582,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 129,052 | $2,567,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 50,295 | $2,530,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 45,868 | $2,513,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 39,696 | $2,478,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 30,226 | $2,277,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 48,429 | $2,253,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 119,956 | $2,241,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 94,898 | $2,185,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 83,967 | $2,183,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 85,396 | $2,114,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 118,285 | $2,091,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 54,330 | $2,076,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 56,011 | $2,047,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 1,238,713 | $1,982,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 58,588 | $1,979,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 276,090 | $1,905,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 26,141 | $1,861,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 609,200 | $1,840,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 144,999 | $1,808,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 56,695 | $1,796,000 | thousands by filing date | |
| VTI | 922908769 | COM | 18,109 | $1,765,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 83,770 | $1,740,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 31,600 | $1,724,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 57,476 | $1,685,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 64,176 | $1,656,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,380 | $1,637,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 150,200 | $1,616,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 100,000 | $1,552,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 23,417 | $1,548,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 46,075 | $1,544,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 194,490 | $1,533,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 198,650 | $1,512,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,453 | $1,492,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,385 | $1,480,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 165,813 | $1,477,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 264,370 | $1,476,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 123,878 | $1,436,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 78,582 | $1,429,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,085 | $1,428,000 | thousands by filing date | |
| MANDALAY DIGITAL GROUP INC | 562562207 | CMN | 361,512 | $1,428,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 17,830 | $1,421,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 27,860 | $1,409,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,055 | $1,397,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 101,513 | $1,394,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 149,000 | $1,389,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 25,000 | $1,378,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,537 | $1,375,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,015 | $1,373,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 64,309 | $1,345,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 200,000 | $1,344,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 415,047 | $1,328,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 183,503 | $1,323,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,898 | $1,319,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 120,000 | $1,312,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 192,662 | $1,302,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 214,111 | $1,295,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 24,175 | $1,280,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 51,234 | $1,264,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 20,000 | $1,252,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 10,945 | $1,245,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,151 | $1,241,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 30,501 | $1,238,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20,000 | $1,238,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 18,625 | $1,230,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 31,776 | $1,213,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,103 | $1,207,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 18,910 | $1,192,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 49,383 | $1,183,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 157,833 | $1,170,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 57,027 | $1,159,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,597 | $1,139,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,826 | $1,096,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,065 | $1,074,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 689,100 | $1,068,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,304 | $1,059,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 39,209 | $1,039,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 150,000 | $1,005,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 26,011 | $1,002,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 150,324 | $998,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 71,149 | $995,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 108,967 | $975,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 30,000 | $954,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,500 | $940,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 74,801 | $937,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 26,078 | $927,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 18,168 | $925,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 58,157 | $904,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 55,000 | $897,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 47,162 | $896,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 59,400 | $891,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 90,700 | $887,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,379 | $884,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 79,161 | $856,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 19,282 | $855,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 105,800 | $854,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 58,034 | $822,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 128,941 | $821,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 85,171 | $820,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 35,000 | $802,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 79,172 | $800,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 35,000 | $795,000 | thousands by filing date | |
| NORCRAFT COS INC | 65557Y105 | COM | 46,682 | $790,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,945 | $783,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 650,865 | $781,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 47,472 | $779,000 | thousands by filing date | |
| AUTHENTIDATE HLDG CORP | 052666203 | COM | 769,254 | $762,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 313,167 | $758,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,310 | $756,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 15,460 | $724,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 44,633 | $718,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,715 | $695,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 30,141 | $687,000 | thousands by filing date | |
| PEDEVCO CORP | 70532Y204 | COM | 332,187 | $684,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 10,000 | $663,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 103,830 | $638,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,370 | $624,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 199,492 | $610,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 65,442 | $599,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,630 | $594,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,451 | $587,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 19,475 | $571,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 210,000 | $567,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 10,000 | $567,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 28,375 | $564,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 59,820 | $546,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 40,596 | $544,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 12,270 | $533,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 35,893 | $528,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 31,668 | $526,000 | thousands by filing date | |
| BACTERIN INTERNATIONAL HLDGS INC. | 05644R101 | COM | 626,419 | $526,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 181,680 | $520,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,135 | $517,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 201,732 | $514,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 24,421 | $505,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 216,000 | $501,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 10,000 | $500,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 30,000 | $494,000 | thousands by filing date | |
| ESSEX RENT CORP COM | 297187106 | Common | 159,780 | $473,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 47,200 | $467,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 150,000 | $461,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,655 | $457,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,965 | $449,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 15,000 | $426,000 | thousands by filing date | |
| DS HEALTHCARE GROUP INC | 23336Q109 | COM | 209,729 | $426,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,600 | $419,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 13,340 | $414,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 30,000 | $412,000 | thousands by filing date | |
| RICK'S CABARET INTL INC | 765641303 | COM | 36,009 | $406,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 20,000 | $406,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,000 | $399,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,325 | $398,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 16,792 | $395,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,145 | $387,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 6,221 | $375,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 10,000 | $370,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,705 | $368,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,000 | $364,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 63,466 | $361,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 10,000 | $357,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 37,250 | $354,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,510 | $352,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 20,000 | $343,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 67,513 | $342,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 97,475 | $341,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 50,100 | $336,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,790 | $335,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 10,000 | $333,000 | thousands by filing date | |
| JOES JEANS INC | 47777N101 | COM | 273,800 | $329,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 34,842 | $316,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,428 | $295,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 34,013 | $293,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,000 | $273,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,000 | $271,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 10,000 | $266,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 18,276 | $264,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 38,825 | $257,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982105 | SHS | 29,545 | $256,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,000 | $243,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,565 | $234,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 19,254 | $233,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 16,210 | $225,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,980 | $224,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 6,829 | $219,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 10,000 | $218,000 | thousands by filing date | |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 52,558 | $214,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,705 | $210,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,474 | $206,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 10,129 | $182,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,743 | $167,000 | thousands by filing date | |
| OVERLAND STORAGE INC | 690310206 | COM NEW | 206,544 | $166,000 | thousands by filing date | |
| MFRI INC | 552721102 | COMMON STOCK | 10,585 | $144,000 | thousands by filing date | |
| S&W SEED CO | 785135120 | *W EXP 05/03/201 | 114,651 | $93,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 20,461 | $85,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 15,600 | $41,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 10,550 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001505896-14-000007 | this filing | 2014-05-14 | acceptance time not in the bulk data set |